宝莱特
300246
广东
民营

广东宝莱特医用科技股份有限公司

公司主营业务为医疗器械产品的研发、生产、销售、服务,主要涵盖健康监测和肾科医疗两大业务板块

成立: 1993-06-28 上市: 2011-07-19

过热
¥14.45
PE:41.13   PB:3.85
创业板
 
2019年03月22日 15:30
总市值:21.1亿   流通市值:15.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
13.0,12.2,7.7,13.2,9.9
9.9 %
X0.52,0.58,0.69,0.94,0.96
0.96 次
X,1.55,2.23,2.99,8.73,5.07,2.63,2.82,2.93,3.18,3.46
3.46 元
X1.20,1.21,1.26,1.36,1.44
1.44 倍
X30倍=高点: ¥14.21
20倍=常态: ¥9.47
10倍=低点: ¥4.74
参数取自上一年年终报表,算法仅适用于财务状况良好的稳定大型企业,算法供参考,投资需谨慎!
这家公司的财务状况...

CBS(财报评分): 74.92

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况一般.收款很快.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款很快.卖货很慢,属于原物料或低频消费品.做一轮生意要 176 天.
盈利能力
毛利很高!费用率 32 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.2 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金源源不绝!
偿债能力即便发生债务纠纷,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 洪梅生 , 程红霞 @大华会计师事务所

CBS(财报评分): 73.72

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况一般.收款很快.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款很快.卖货很慢,属于原物料或低频消费品.做一轮生意要 173 天.
盈利能力
毛利很高!费用率 31 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.23 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金源源不绝!
偿债能力即便发生债务纠纷,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 洪梅生 , 吴生保 @大华会计师事务所

CBS(财报评分): 71.0

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况一般.收款很快.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款很快.货卖的一般.做一轮生意要 149 天.
盈利能力
毛利还不错,费用率 29 个点.税后利润一般,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.16 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金源源不绝!
偿债能力即便发生债务纠纷,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 洪梅生 , 吴生保 @大华会计师事务所

CBS(财报评分): 71.32

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况一般.收款很快.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款很快.货卖的一般.做一轮生意要 131 天.
盈利能力
毛利很高!费用率 25 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 0.46 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金源源不绝!
偿债能力即便发生债务纠纷,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 洪梅生 , 吴生保 @大华会计师事务所

CBS(财报评分): 62.6

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况一般.收款一般.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度一般.货卖的一般.做一轮生意要 144 天.
盈利能力
毛利还不错,费用率 25 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.39 元钱!
财务结构
不需举债就能存活的很好,长期资金源源不绝!
偿债能力即便发生债务纠纷,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 洪梅生 , 胡瑰 @大华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
471716000.0,519006000.0,580647000.0,686566000.0,800224000.0
资产
现金与约当现金(%)50.6/10050.642.9/10042.939.6/10039.626.6/10026.620.0/10020.0
应收款项(%)9.5/1009.59.9/1009.913.5/10013.520.2/10020.222.3/10022.3
存货(%)10.1/10010.110.3/10010.310.2/10010.210.2/10010.211.2/10011.2
其他流动资产(%)0.0/1000.00.0/1000.00.7/1000.71.0/1001.00.2/1000.2
流动资产(%)73.5/10073.565.2/10065.268.1/10068.159.8/10059.857.3/10057.3
商誉(%)6.3/1006.36.4/1006.44.2/1004.210.8/10010.811.7/10011.7
非流动资产(%)26.5/10026.534.8/10034.831.9/10031.940.2/10040.242.7/10042.7
77838100.0,91066000.0,119778000.0,182292000.0,246146000.0
负债
应付款项(%)9.3/1009.310.7/10010.713.3/10013.312.7/10012.713.8/10013.8
流动负债(%)14.1/10014.115.3/10015.318.8/10018.824.7/10024.728.7/10028.7
非流动负债(%)2.4/1002.42.3/1002.31.8/1001.81.9/1001.92.1/1002.1
471716000.0,519006000.0,580647000.0,686566000.0,800224000.0
股权
股东权益(%)83.5/10083.582.5/10082.579.4/10079.473.4/10073.469.2/10069.2
五大财务比率(+成长能力)
类别财务比率20132014201520162017
财务结构负债占资产比率(%)16.5,17.5,20.6,26.6,30.816.517.520.626.630.8
长期资金占重资产比率(%)612.6,525.0,515.6,451.9,371.3612.6525.0515.6451.9371.3
偿债能力流动比率(%)519.6,426.1,361.3,242.3,199.6519.6426.1361.3242.3199.6
速动比率(%)434.6,349.5,287.6,195.4,151.7434.6349.5287.6195.4151.7
运营能力应收款项周转率(次/年)6.6,6.0,5.9,5.5,4.56.66.05.95.54.5
应收款项周转天数(天)55.0,60.1,61.4,65.7,80.255.060.161.465.780.2
存货周转率(次/年)3.0,3.2,4.1,5.5,5.63.03.24.15.55.6
存货周转天数(天)121.7,113.8,88.0,65.8,64.4121.7113.888.065.864.4
固定资产周转率(次/年)3.8,3.9,4.4,7.1,7.53.83.94.47.17.5
完整生意周期(天)176.6,173.9,149.5,131.5,144.6176.6173.9149.5131.5144.6
应付款项周转天数(天)120.8,113.6,104.9,84.9,80.8120.8113.6104.984.980.8
缺钱天数(天)55.8,60.4,44.6,46.6,63.855.860.444.646.663.8
总资产周转率(次/年)0.52,0.58,0.69,0.94,0.960.520.580.690.940.96
盈利能力ROA=资产收益率(%)6.8,7.1,5.3,12.4,9.56.87.15.312.49.5
ROE=净资产收益率(%)7.7,8.5,5.7,15.0,11.97.78.55.715.011.9
税前纯益占实收资本(%)24.0,27.9,22.7,62.6,58.924.027.922.762.658.9
毛利率(%)47.6,44.8,39.3,40.5,37.347.644.839.340.537.3
营业利润率(%)13.2,12.6,6.4,14.0,12.113.212.66.414.012.1
净利率(%)13.0,12.2,7.7,13.2,9.913.012.27.713.29.9
营业费用率(%)32.9,31.1,29.0,25.2,25.232.931.129.025.225.2
经营安全边际率(%)27.8,28.1,16.3,34.6,32.527.828.116.334.632.5
EPS=基本每股收益(元)0.2,0.23,0.16,0.46,0.390.200.230.160.460.39
成长能力营收增长率(%)28.8,23.1,31.7,56.2,19.728.823.131.756.219.7
营业利润增长率(%)-13.0,17.2,-32.9,240.8,3.7-13.017.2-32.9240.83.7
净资本增长率(%)4.2,8.6,7.7,9.4,9.94.28.67.79.49.9
现金流量现金流量比率(%)41.0,53.3,26.0,30.0,31.541.053.326.030.031.5
现金流量允当比率(%)118.5,95.5,79.4,74.7,78.9118.595.579.474.778.9
现金再投资比率(%)2.9,8.0,4.5,8.3,10.72.98.04.58.310.7
现金流量表
20132014201520162017
期初现金
300889000.0,235949000.0,220527000.0,223126000.0,176658000.03.01 亿2.36 亿2.21 亿2.23 亿1.77 亿
+ 营业活动现金流量
(from 损益表)
27320100.0,42310600.0,28397800.0,50805200.0,72306100.00.27 亿0.42 亿0.28 亿0.51 亿0.72 亿
+ 投资活动现金流量
(from 资产负债表左)
-44435300.0,-50698900.0,-32779100.0,-91171800.0,-109039000.0(0.44 亿)(0.51 亿)(0.33 亿)(0.91 亿)(1.09 亿)
+ 融资活动现金流量
(from 资产负债表右)
-46896300.0,-7513280.0,5807410.0,-7117070.0,10189500.0(0.47 亿)(7.51 百万)5.81 百万(7.12 百万)0.1 亿
期末现金
235949000.0,220527000.0,223126000.0,176658000.0,149664000.02.36 亿2.21 亿2.23 亿1.77 亿1.5 亿
自由现金流(FCF)
10218900.0,-13645500.0,-584440.0,6802490.0,27637300.00.1 亿(0.14 亿)(58.44 万)6.8 百万0.28 亿
资产负债表
年份->趋势20132014201520162017
资产总计471716000.0,519006000.0,580647000.0,686566000.0,800224000.04.72 亿5.19 亿5.81 亿6.87 亿8.0 亿
   流动资产346651000.0,338191000.0,395141000.0,410373000.0,458572000.03.47 亿3.38 亿3.95 亿4.1 亿4.59 亿
      货币资金238474000.0,222485000.0,230075000.0,182704000.0,159902000.02.38 亿2.22 亿2.3 亿1.83 亿1.6 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.00.0 元--------
      应收票据1106040.0,1257880.0,2992310.0,882180.0,1405340.01.11 百万1.26 百万2.99 百万88.22 万1.41 百万
      应收利息25063.0,142827.0,112102.0,23012.1,23558.52.51 万14.28 万11.21 万2.3 万2.36 万
      应收股利0.0,0.0,0.0,0.0,0.00.0 元--------
      应收账款43743800.0,50376100.0,75241300.0,137734000.0,176959000.00.44 亿0.5 亿0.75 亿1.38 亿1.77 亿
      其他应收款6605280.0,3172680.0,1975700.0,2411770.0,8817420.06.61 百万3.17 百万1.98 百万2.41 百万8.82 百万
      预付款项9265880.0,7323750.0,21119700.0,9683450.0,20463000.09.27 百万7.32 百万0.21 亿9.68 百万0.2 亿
      存货47430100.0,53432800.0,59508500.0,69808400.0,89680500.00.47 亿0.53 亿0.6 亿0.7 亿0.9 亿
      其中:消耗性生物资产0.0,0.0,0.0,0.0,0.0----------
      待摊费用0.0,0.0,0.0,0.0,0.0----------
      其他资产0.0,0.0,0.0,0.0,0.0----------
      一年内到期的非流动资产0.0,0.0,116184.0,0.0,0.00.0 元--11.62 万----
      其他流动资产0.0,0.0,4000000.0,7126370.0,1321530.00.0 元--4.0 百万7.13 百万1.32 百万
   非流动资产125066000.0,180815000.0,185506000.0,276193000.0,341652000.01.25 亿1.81 亿1.86 亿2.76 亿3.42 亿
      可供出售金融资产0.0,0.0,0.0,2000000.0,2000000.00.0 元----2.0 百万2.0 百万
      持有至到期投资0.0,0.0,0.0,0.0,0.00.0 元--------
      投资性房地产0.0,0.0,0.0,0.0,0.00.0 元--------
      长期股权投资0.0,0.0,0.0,0.0,117015.00.0 元------11.7 万
      长期应收款0.0,0.0,0.0,0.0,0.00.0 元--------
      固定资产62618300.0,73455800.0,87049200.0,84066400.0,94445200.00.63 亿0.73 亿0.87 亿0.84 亿0.94 亿
      工程物资0.0,0.0,0.0,0.0,0.00.0 元--------
      在建工程3496990.0,10286400.0,4352980.0,30375100.0,59215100.03.5 百万0.1 亿4.35 百万0.3 亿0.59 亿
      固定资产清理0.0,0.0,0.0,0.0,0.00.0 元--------
      生产性生物资产0.0,0.0,0.0,0.0,0.00.0 元--------
      油气资产0.0,0.0,0.0,0.0,0.00.0 元--------
      无形资产26203400.0,41715200.0,54400100.0,56723800.0,60660300.00.26 亿0.42 亿0.54 亿0.57 亿0.61 亿
      开发支出0.0,0.0,0.0,1220990.0,0.00.0 元----1.22 百万--
      商誉29621300.0,33249300.0,24487700.0,74428900.0,93884700.00.3 亿0.33 亿0.24 亿0.74 亿0.94 亿
      长期待摊费用459696.0,5242730.0,7653300.0,20158500.0,23407700.045.97 万5.24 百万7.65 百万0.2 亿0.23 亿
      递延所得税资产2666100.0,1968740.0,2425280.0,4099400.0,6490400.02.67 百万1.97 百万2.43 百万4.1 百万6.49 百万
      其他非流动资产0.0,14896700.0,5137280.0,3119440.0,1431360.00.0 元0.15 亿5.14 百万3.12 百万1.43 百万
负债合计77838100.0,91066000.0,119778000.0,182292000.0,246146000.00.78 亿0.91 亿1.2 亿1.82 亿2.46 亿
   流动负债66710300.0,79374300.0,109355000.0,169354000.0,229705000.00.67 亿0.79 亿1.09 亿1.69 亿2.3 亿
      短期借款0.0,0.0,5000000.0,3500000.0,33173700.00.0 元--5.0 百万3.5 百万0.33 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,0.0,0.0,0.00.0 元--------
      应付票据7718030.0,0.0,16002400.0,14039800.0,34822500.07.72 百万--0.16 亿0.14 亿0.35 亿
      应付账款36154100.0,55381300.0,61370600.0,73130300.0,75379400.00.36 亿0.55 亿0.61 亿0.73 亿0.75 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项9367480.0,6963250.0,8790700.0,12205800.0,27280900.09.37 百万6.96 百万8.79 百万0.12 亿0.27 亿
      应付职工薪酬4238670.0,4797860.0,5733890.0,8047490.0,9499530.04.24 百万4.8 百万5.73 百万8.05 百万9.5 百万
      应付股利0.0,0.0,0.0,0.0,0.00.0 元--------
      应交税费1748690.0,3145620.0,5290400.0,8444100.0,9340050.01.75 百万3.15 百万5.29 百万8.44 百万9.34 百万
      应付利息0.0,0.0,0.0,0.0,20209.40.0 元------2.02 万
      其他应付款7483360.0,9086340.0,7166780.0,49986800.0,39513700.07.48 百万9.09 百万7.17 百万0.5 亿0.4 亿
      预提费用0.0,0.0,0.0,0.0,0.0----------
      递延收益0.0,0.0,0.0,0.0,0.0----------
      一年内到期的非流动负债0.0,0.0,0.0,0.0,675446.00.0 元------67.54 万
      其他流动负债0.0,0.0,0.0,0.0,0.00.0 元--------
   非流动负债11127800.0,11691600.0,10422800.0,12937700.0,16440200.00.11 亿0.12 亿0.1 亿0.13 亿0.16 亿
      长期借款0.0,0.0,0.0,0.0,0.00.0 元--------
      应付债券0.0,0.0,0.0,0.0,0.00.0 元--------
      长期应付款0.0,0.0,0.0,0.0,0.00.0 元--------
      专项应付款0.0,0.0,0.0,0.0,0.00.0 元--------
      预计负债0.0,0.0,0.0,0.0,0.00.0 元--------
      递延所得税负债5013550.0,5038110.0,2851770.0,3037690.0,3966550.05.01 百万5.04 百万2.85 百万3.04 百万3.97 百万
      其他非流动负债6114210.0,0.0,0.0,0.0,0.06.11 百万--------
所有者权益合计393878000.0,427940000.0,460869000.0,504274000.0,554078000.03.94 亿4.28 亿4.61 亿5.04 亿5.54 亿
   所有者权益393878000.0,427940000.0,460869000.0,504274000.0,554078000.03.94 亿4.28 亿4.61 亿5.04 亿5.54 亿
      实收资本(或股本)146088000.0,146088000.0,146088000.0,146088000.0,146088000.01.46 亿1.46 亿1.46 亿1.46 亿1.46 亿
      其中:优先股0.0,0.0,0.0,0.0,0.0----------
      其中:永续债0.0,0.0,0.0,0.0,0.0----------
      资本公积金114605000.0,114605000.0,115290000.0,91259000.0,82125800.01.15 亿1.15 亿1.15 亿0.91 亿0.82 亿
      减:库存股0.0,0.0,0.0,0.0,0.00.0 元--------
      其他综合收益0.0,0.0,0.0,0.0,-3386.85--------(3,386.85 元)
      专项储备0.0,0.0,0.0,0.0,0.00.0 元--------
      盈余公积17488700.0,20409400.0,21438700.0,25558100.0,27637800.00.17 亿0.2 亿0.21 亿0.26 亿0.28 亿
      未分配利润106665000.0,130242000.0,145827000.0,201547000.0,249710000.01.07 亿1.3 亿1.46 亿2.02 亿2.5 亿
      一般风险准备0.0,0.0,0.0,0.0,0.00.0 元--------
      外币报表折算差额0.0,0.0,0.0,0.0,0.00.0 元--------
      未确认投资损失0.0,0.0,0.0,0.0,0.0----------
      其他储备(公允价值变动储备)0.0,0.0,0.0,0.0,0.0----------
      归属母公司股东权益合计384847000.0,411344000.0,428644000.0,464452000.0,505558000.03.85 亿4.11 亿4.29 亿4.64 亿5.06 亿
      少数股东权益9031040.0,16595800.0,32225300.0,39821900.0,48520300.09.03 百万0.17 亿0.32 亿0.4 亿0.49 亿
      少数股东权益9031040.0,16595800.0,32225300.0,39821900.0,48520300.09.03 百万0.17 亿0.32 亿0.4 亿0.49 亿
      其他权益工具0.0,0.0,0.0,0.0,0.0----------
利润表
年份->趋势20132014201520162017
营业总收入234832000.0,288993000.0,380505000.0,594314000.0,711473000.02.35 亿2.89 亿3.81 亿5.94 亿7.11 亿
 + 营业收入234832000.0,288993000.0,380505000.0,594314000.0,711473000.02.35 亿2.89 亿3.81 亿5.94 亿7.11 亿
 + 利息收入0.0,0.0,0.0,0.0,0.00.0 元--------
 + 手续费及佣金收入0.0,0.0,0.0,0.0,0.00.0 元--------
 + 已赚保费0.0,0.0,0.0,0.0,0.00.0 元--------
 + 其他营业收入0.0,0.0,0.0,0.0,0.0----------
营业总成本203751000.0,252571000.0,356227000.0,511086000.0,639254000.02.04 亿2.53 亿3.56 亿5.11 亿6.39 亿
 - 营业成本123050000.0,159505000.0,230926000.0,353676000.0,445901000.01.23 亿1.6 亿2.31 亿3.54 亿4.46 亿
 - 利息支出0.0,0.0,0.0,0.0,0.00.0 元--------
 - 手续费及佣金支出0.0,0.0,0.0,0.0,0.00.0 元--------
 - 其他营业成本0.0,0.0,0.0,0.0,0.0----------
 - 营业税金及附加2139550.0,2080620.0,3116470.0,5439410.0,6916620.02.14 百万2.08 百万3.12 百万5.44 百万6.92 百万
 - 销售费用47833200.0,53268600.0,67269000.0,90940500.0,107648000.00.48 亿0.53 亿0.67 亿0.91 亿1.08 亿
 - 管理费用32818800.0,40249900.0,47086900.0,60946500.0,69646900.00.33 亿0.4 亿0.47 亿0.61 亿0.7 亿
 - 财务费用-3406560.0,-3529590.0,-4097270.0,-2141450.0,2142870.0(3.41 百万)(3.53 百万)(4.1 百万)(2.14 百万)2.14 百万
 - 资产减值损失1315780.0,996540.0,11926000.0,2225390.0,6998440.01.32 百万99.65 万0.12 亿2.23 百万7.0 百万
非经营性净收益0.0,0.0,163379.0,79389.0,14169700.00.0 元0.0 元16.34 万7.94 万0.14 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.00.0 元--------
 + 投资收益0.0,0.0,163379.0,79389.0,191955.00.0 元--16.34 万7.94 万19.2 万
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,-19.950.0 元------(19.95 元)
 + 汇兑收益0.0,0.0,0.0,0.0,0.00.0 元--------
营业利润31080700.0,36422300.0,24441400.0,83308000.0,86389100.00.31 亿0.36 亿0.24 亿0.83 亿0.86 亿
 + 营业外收入3943560.0,4344850.0,8962070.0,8665170.0,36761.33.94 百万4.34 百万8.96 百万8.67 百万3.68 万
 - 营业外支出13217.8,12326.7,233238.0,491801.0,311633.01.32 万1.23 万23.32 万49.18 万31.16 万
   其中:非流动资产处置净损失13217.8,12326.7,162522.0,348789.0,0.01.32 万1.23 万16.25 万34.88 万--
利润总额35011000.0,40754800.0,33170200.0,91481300.0,86114200.00.35 亿0.41 亿0.33 亿0.91 亿0.86 亿
 - 所得税费用4456740.0,5547980.0,3878490.0,12778400.0,15399300.04.46 百万5.55 百万3.88 百万0.13 亿0.15 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润30554300.0,35206800.0,29291700.0,78702900.0,70715000.00.31 亿0.35 亿0.29 亿0.79 亿0.71 亿
 - 少数股东损益1630580.0,1405320.0,5372720.0,11559500.0,13167700.01.63 百万1.41 百万5.37 百万0.12 亿0.13 亿
 = 归属于母公司所有者的净利润28923700.0,33801500.0,23919000.0,67143500.0,57547300.00.29 亿0.34 亿0.24 亿0.67 亿0.58 亿
综合收益总额30554300.0,35206800.0,29291700.0,78702900.0,70711600.00.31 亿0.35 亿0.29 亿0.79 亿0.71 亿
 归属于母公司所有者的综合收益总额28923700.0,33801500.0,23919000.0,67143500.0,57543900.00.29 亿0.34 亿0.24 亿0.67 亿0.58 亿
 归属于少数股东的综合收益总额1630580.0,1405320.0,5372720.0,11559500.0,13167700.01.63 百万1.41 百万5.37 百万0.12 亿0.13 亿
 其他综合收益0.0,0.0,0.0,0.0,-3386.850.0 元------(3,386.85 元)
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,0.0,-3386.85--------(3,386.85 元)
 归属于少数股东的其他综合收益总额0.0,0.0,0.0,0.0,0.0----------
每股收益
 基本每股收益0.2,0.23,0.16,0.46,0.390.2 元0.23 元0.16 元0.46 元0.39 元
 稀释每股收益0.2,0.23,0.16,0.46,0.390.2 元0.23 元0.16 元0.46 元0.39 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额300889000.0,235949000.0,220527000.0,223126000.0,176658000.03.01 亿2.36 亿2.21 亿2.23 亿1.77 亿
经营活动产生的现金流量净额27320100.0,42310600.0,28397800.0,50805200.0,72306100.00.27 亿0.42 亿0.28 亿0.51 亿0.72 亿
 + 销售商品、提供劳务收到的现金250133000.0,304369000.0,392564000.0,611175000.0,766303000.02.5 亿3.04 亿3.93 亿6.11 亿7.66 亿
 + 收到的税费返还13172100.0,9045630.0,14345700.0,10581600.0,15493000.00.13 亿9.05 百万0.14 亿0.11 亿0.15 亿
 + 收到其他与经营活动有关的现金8771920.0,3897250.0,10627700.0,10464200.0,13258900.08.77 百万3.9 百万0.11 亿0.1 亿0.13 亿
 + 经营活动现金流入小计272077000.0,317312000.0,417538000.0,632221000.0,795055000.02.72 亿3.17 亿4.18 亿6.32 亿7.95 亿
 + 购买商品、接受劳务支付的现金146692000.0,160092000.0,246628000.0,379337000.0,479262000.01.47 亿1.6 亿2.47 亿3.79 亿4.79 亿
 + 支付给职工以及为职工支付的现金32466900.0,43894400.0,54190600.0,71829700.0,81932700.00.32 亿0.44 亿0.54 亿0.72 亿0.82 亿
 + 支付的各项税费16899400.0,15014100.0,22721200.0,40707600.0,50493800.00.17 亿0.15 亿0.23 亿0.41 亿0.5 亿
 + 支付其他与经营活动有关的现金48698900.0,56000500.0,65600600.0,89541000.0,111060000.00.49 亿0.56 亿0.66 亿0.9 亿1.11 亿
 + 经营活动现金流出小计244757000.0,275001000.0,389140000.0,581415000.0,722749000.02.45 亿2.75 亿3.89 亿5.81 亿7.23 亿
投资活动产生的现金流量净额-44435300.0,-50698900.0,-32779100.0,-91171800.0,-109039000.0(0.44 亿)(0.51 亿)(0.33 亿)(0.91 亿)(1.09 亿)
 + 收回投资收到的现金0.0,0.0,27500000.0,19500000.0,12000000.00.0 元--0.28 亿0.2 亿0.12 亿
 + 取得投资收益收到的现金0.0,0.0,163379.0,79389.0,191975.00.0 元--16.34 万7.94 万19.2 万
 + 处置固定资产、无形资产和其他长期资产收回的现金净额10350.0,0.0,39706.1,1458850.0,100.01.03 万--3.97 万1.46 百万100.0 元
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,0.00.0 元--------
 + 收到其他与投资活动有关的现金0.0,5352770.0,0.0,2700000.0,1038000.00.0 元5.35 百万--2.7 百万1.04 百万
 => 投资活动现金流入小计10350.0,5352770.0,27703100.0,23738200.0,13230100.01.03 万5.35 百万0.28 亿0.24 亿0.13 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金17101200.0,55956100.0,28982200.0,44002700.0,44668800.00.17 亿0.56 亿0.29 亿0.44 亿0.45 亿
 - 投资支付的现金2500000.0,0.0,31500000.0,45400000.0,65406400.02.5 百万--0.32 亿0.45 亿0.65 亿
 - 取得子公司及其他营业单位支付的现金净额19789400.0,0.0,0.0,25407300.0,11919000.00.2 亿----0.25 亿0.12 亿
 - 质押贷款净增加额0.0,0.0,0.0,0.0,0.00.0 元--------
 - 支付其他与投资活动有关的现金5055000.0,95561.5,0.0,100000.0,275164.05.06 百万9.56 万--10.0 万27.52 万
 => 投资活动现金流出小计44445600.0,56051700.0,60482200.0,114910000.0,122269000.00.44 亿0.56 亿0.6 亿1.15 亿1.22 亿
筹资活动产生的现金流量净额-46896300.0,-7513280.0,5807410.0,-7117070.0,10189500.0(0.47 亿)(7.51 百万)5.81 百万(7.12 百万)0.1 亿
 + 吸收投资收到的现金0.0,0.0,9800000.0,4900000.0,0.00.0 元--9.8 百万4.9 百万--
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,9800000.0,4900000.0,0.00.0 元--9.8 百万4.9 百万--
 + 发行债券收到的现金0.0,0.0,0.0,0.0,0.00.0 元--------
 + 取得借款收到的现金7074170.0,0.0,5000000.0,13500000.0,31073700.07.07 百万--5.0 百万0.14 亿0.31 亿
 + 收到其他与筹资活动有关的现金5580110.0,1856300.0,1528410.0,1403130.0,693046.05.58 百万1.86 百万1.53 百万1.4 百万69.3 万
 => 筹资活动现金流入小计12654300.0,1856300.0,16328400.0,19803100.0,31766700.00.13 亿1.86 百万0.16 亿0.2 亿0.32 亿
 - 偿还债务支付的现金44074200.0,2000000.0,0.0,19000000.0,4400000.00.44 亿2.0 百万--0.19 亿4.4 百万
 - 分配股利、利润或偿付利息支付的现金15390300.0,7336800.0,7322620.0,7885200.0,11055300.00.15 亿7.34 百万7.32 百万7.89 百万0.11 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,0.0,2980000.00.0 元------2.98 百万
 - 支付其他与筹资活动有关的现金86115.0,32788.5,3198380.0,35004.3,6121880.08.61 万3.28 万3.2 百万3.5 万6.12 百万
 => 筹资活动现金流出小计59550600.0,9369590.0,10521000.0,26920200.0,21577200.00.6 亿9.37 百万0.11 亿0.27 亿0.22 亿
汇率变动对现金及现金等价物的影响-928950.0,479872.0,1172800.0,1015360.0,-450048.0(92.9 万)47.99 万1.17 百万1.02 百万(45.0 万)
= 现金及现金等价物净增加额(净现金流)-64940400.0,-15421700.0,2598850.0,-46468300.0,-26993700.0(0.65 亿)(0.15 亿)2.6 百万(0.46 亿)(0.27 亿)
现金的期末余额235949000.0,220527000.0,223126000.0,176658000.0,149664000.02.36 亿2.21 亿2.23 亿1.77 亿1.5 亿

动态
暂时还有没有动态